Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3869
US Dollar
EUR
1.1734
Euro
CHF
1.2705
Swiss Franc
AED
5.0934
UAE Dirham
AUD
1.8551
Australian Dollar
CAD
1.7331
Canadian Dollar
JPY
152.6838
Japanese Yen
HKD
10.7725
Hong Kong Dollar
SGD
1.8781
Singapore Dollar
NZD
1.9723
New Zealand Dollar
NOK
12.1123
Norwegian Krone
SEK
11.9594
Swedish Krona
DKK
8.7268
Danish Krone
PLN
5.3680
Polish Zloty
CZK
30.0753
Czech Koruna
HUF
421.4322
Hungarian Forint
INR
103.3823
Indian Rupee
ILS
4.5261
Israeli Shekel
ZAR
20.2210
South African Rand
TRY
11.9326
Turkish Lira
CNY
8.9623
Chinese Yuan
KRW
1590.9685
South Korean Won
MYR
5.8257
Malaysian Ringgit
SAR
5.2016
Saudi Riyal
THB
45.2892
Thai Baht
TWD
38.8415
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 July 2021, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →